GCMG
GCM Grosvenor Inc.
Stock
$13.05−0.03 (−0.23%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $198M | $184M | $149M | $92M | $217M | $179M | $68M | $96M | $117M |
| Capital expenditures | $12M | $8.5M | $17M | $3.8M | $782K | $577K | $1.3M | $4.0M | $868K |
| Free cash flow | $186M | $175M | $132M | $88M | $216M | $178M | $67M | $92M | $116M |
| Stock-based compensation | $52M | $46M | $48M | $51M | $31M | $44M | $0 | $0 | — |
| Buybacks | — | $31M | $0 | $4.5M | $26M | $887K | $0 | $0 | — |
| Dividends per share | — | $0.45 | $0.44 | $0.44 | — | — | — | — | — |
| Free cash flow margin | 32.6% | 31.4% | 25.7% | 19.8% | 48.3% | 33.5% | 15.5% | 22.1% | 30.7% |